Latest PPM AMERICA INC/IL Stock Portfolio
$14.98Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About PPM AMERICA INC/IL and it’s 13F Hedge Fund Stock Holdings
PPM AMERICA INC/IL is a hedge fund based in CHICAGO, IL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $71.5 Billions. In it's latest 13F Holdings report, PPM AMERICA INC/IL reported an equity portfolio of $15 Millions as of 31 Mar, 2024.
The top stock holdings of PPM AMERICA INC/IL are MPLX, SANG, NAPA. The fund has invested 24.8% of it's portfolio in MPLX LP and 22.2% of portfolio in SANGOMA TECHNOLOGIES.
The fund managers got completely rid off DISH NETWORK CORP (DISH) stocks. PPM AMERICA INC/IL opened new stock positions in ISHARES BROAD USD HI (BGRN), ISHARES IBOXX INVEST (AGG) and ISHARES MBS ETF (AAXJ).
The top stock holdings of PPM AMERICA INC/IL are MPLX, SANG, NAPA. The fund has invested 24.8% of it's portfolio in MPLX LP and 22.2% of portfolio in SANGOMA TECHNOLOGIES.
The fund managers got completely rid off DISH NETWORK CORP (DISH) stocks. PPM AMERICA INC/IL opened new stock positions in ISHARES BROAD USD HI (BGRN), ISHARES IBOXX INVEST (AGG) and ISHARES MBS ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BROAD USD HI | 1,573,370 |
| ISHARES IBOXX INVEST | 596,337 |
| ISHARES MBS ETF | 351,196 |
New stocks bought by PPM AMERICA INC/IL
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORP | -64,607 |
PPM AMERICA INC/IL got rid off the above stocks
Current Stock Holdings of PPM AMERICA INC/IL
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MBS ETF | 2.35 | 3,800 | 351,196 | NEW | ||
| AGG | ISHARES IBOXX INVEST | 3.98 | 5,475 | 596,337 | NEW | ||
| AMPY | AMPLIFY ENERGY CORP | 3.67 | 83,213 | 550,038 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HI | 10.51 | 43,000 | 1,573,370 | NEW | ||
| CCO | CLEAR CHANNEL OUTDOO | 7.86 | 713,756 | 1,177,700 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHRT | IHEARTMEDIA INC | 4.18 | 299,890 | 626,770 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 24.81 | 89,400 | 3,715,460 | UNCHANGED | 0.00 | |
| NAPA | DUCKHORN PORTFOLIO I | 18.23 | 293,262 | 2,730,270 | UNCHANGED | 0.00 | |
| SANG | SANGOMA TECHNOLOGIES | 22.25 | 688,523 | 3,332,450 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HOLDINGS INC | 2.16 | 288,426 | 323,037 | UNCHANGED | 0.00 |